Financial results - KAAD PRINT SRL

Financial Summary - Kaad Print Srl
Unique identification code: 11811601
Registration number: J1999001210130
Nace: 1812
Sales - Ron
34.051
Net Profit - Ron
-914
Employees
1
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Company Kaad Print Srl with Fiscal Code 11811601 recorded a turnover of 2024 of 34.051, with a net profit of -914 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaad Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.211 52.269 38.430 41.221 44.706 40.000 38.048 32.841 44.686 34.051
Total Income - EUR 57.328 52.361 39.627 41.330 45.146 40.008 38.251 34.476 49.877 35.552
Total Expenses - EUR 48.174 43.435 38.814 37.190 37.023 34.087 33.905 30.193 49.113 36.110
Gross Profit/Loss - EUR 9.155 8.926 814 4.140 8.123 5.922 4.346 4.283 764 -558
Net Profit/Loss - EUR 7.578 7.879 416 3.727 7.672 4.722 3.337 3.674 265 -914
Employees 2 2 2 2 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -23.4%, from 44.686 euro in the year 2023, to 34.051 euro in 2024. The Net Profit decreased by -264 euro, from 265 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kaad Print Srl - CUI 11811601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152 0 0 0 0 0 0 0 0 0
Current Assets 49.728 28.352 27.983 24.975 30.272 32.219 29.879 32.838 17.354 10.905
Inventories 6.549 4.054 4.013 3.939 3.863 2.141 2.093 2.100 1.011 1.005
Receivables 13.115 8.041 10.272 11.890 11.089 16.521 15.906 18.881 10.572 5.248
Cash 30.063 16.257 13.699 9.146 15.320 13.558 11.880 11.858 5.772 4.652
Shareholders Funds 23.271 7.932 8.214 5.989 13.544 12.569 13.392 7.070 7.314 6.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.651 20.419 19.769 18.986 16.728 19.651 16.487 25.768 10.041 4.546
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.905 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 5.248 euro and cash availability of 4.652 euro.
The company's Equity was valued at 6.359 euro, while total Liabilities amounted to 4.546 euro. Equity decreased by -914 euro, from 7.314 euro in 2023, to 6.359 in 2024.

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